+146.7%
KRBN price history and return analytics
+127.7%
+19.0%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.9% | -1.8% | -1.4% |
| 7D | -0.6% | -1.1% | +0.5% | -0.1% |
| 30D | +1.8% | -1.0% | +2.8% | +2.2% |
| 3M | +6.5% | +3.2% | +3.3% | +4.9% |
| 6M | +18.1% | +12.5% | +5.6% | +11.5% |
| YTD | -2.0% | +14.1% | -16.1% | -8.1% |
| 1Y | +8.8% | +18.9% | -10.1% | 0.0% |
| 3Y | +6.8% | +74.1% | -67.3% | -20.8% |
| 5Y | +25.9% | +66.9% | -41.0% | -4.0% |
| All | +146.7% | +127.7% | +19.0% | +39.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded VT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling